BOCT

Innovator U.S. Equity Buffer ETF

BOCT | CBOE
$54.82
-$0.62 (-1.12%)
At close: Oct 30, 2026, 4:00 PM ET
-1.12%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 301.49M
AVG Volume 10.68K
AUM 286.24M
NAV 54.78
1D Range
54.46 55.08
52W Range
47.07 55.89

About BOCT

Innovator's U.S. Equity Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with returns capped at a predefined maximum level. Simultaneously, it provides ...

Asset Class Equity
Holdings 6
Inception Date Oct 1, 2018
Expense Ratio 0.79%
Domicile United States
ISIN US45782C7719
Provider Innovator

Top Holdings

100.35% of assets
Name Symbol Weight
4spy US 09/30/26 C6.... BOCT 100.12%
US Bank Mmda - Usbgf... BOCT 0.27%
4spy US 09/30/26 P66... BOCT 0.01%
4spy US 09/30/26 P60... BOCT -0.01%
Cash & Other BOCT -0.05%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Nov 19, 19 $0.0528 Nov 21, 19

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